State of Tennessee, Department of Treasury’s Tanger SKT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SKT Stock Details SKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.43M	Sell	42,223 -1,104	-3%	-$38K	﹤0.01%	1067
2025 Q4	$1.42M	Sell	43,327 -4,787	-10%	-$160K	﹤0.01%	1066
2025 Q3	$1.63M	Buy	48,114 +1,277	+3%	+$41.6K	0.01%	1008
2025 Q2	$1.43M	Sell	46,837 -2,219	-5%	-$68K	0.01%	1023
2025 Q1	$1.66M	Buy	49,056 +766	+2%	+$25.7K	0.01%	967
2024 Q4	$1.65M	Sell	48,290 -1,778	-4%	-$62K	0.01%	994
2024 Q3	$1.66M	Sell	50,068 -2,273	-4%	-$66.4K	0.01%	993
2024 Q2	$1.42M	Sell	52,341 -87	-0.2%	-$2.39K	0.01%	1005
2024 Q1	$1.55M	Sell	52,428 -6,892	-12%	-$193K	0.01%	955
2023 Q4	$1.64M	Sell	59,320 -2,418	-4%	-$60.2K	0.01%	952
2023 Q3	$1.4M	Buy	61,738 +116	+0.2%	+$2.7K	0.01%	914
2023 Q2	$1.36M	Sell	61,622 -408	-0.7%	-$8.18K	0.01%	1038
2023 Q1	$1.22M	Sell	62,030 -10,532	-15%	-$195K	0.01%	1030
2022 Q4	$1.3M	Sell	72,562 -377	-0.5%	-$6.77K	0.01%	1019
2022 Q3	$998K	Buy	72,939 +3,646	+5%	+$56.6K	﹤0.01%	1094
2022 Q2	$986K	Sell	69,293 -407	-0.6%	-$6.75K	﹤0.01%	1112
2022 Q1	$1.2M	Buy	69,700 +10,945	+19%	+$190K	﹤0.01%	1117
2021 Q4	$1.13M	Buy	58,755 +659	+1%	+$12.5K	﹤0.01%	1097
2021 Q3	$948K	Buy	58,096 +1,435	+3%	+$24.9K	﹤0.01%	1154
2021 Q2	$1.07M	Hold	56,661	–	–	﹤0.01%	1133
2021 Q1	$858K	Sell	56,661 -2,961	-5%	-$43.7K	﹤0.01%	1173
2020 Q4	$594K	Buy	59,622 +2,106	+4%	+$17.8K	﹤0.01%	1224
2020 Q3	$346K	Buy	57,516 +2,003	+4%	+$12.6K	﹤0.01%	1275
2020 Q2	$396K	Sell	55,513 -4,177	-7%	-$27.6K	﹤0.01%	1227
2020 Q1	$299K	Buy	+59,690	New	+$730K	﹤0.01%	1262
2017 Q4	–	Sell	-48,600	Closed	-$1.19M	–	1535
2017 Q3	$1.19M	Sell	48,600 -10,000	-17%	-$253K	0.01%	1053
2017 Q2	$1.52M	Sell	58,600 -20,000	-25%	-$569K	0.01%	955
2017 Q1	$2.58M	Sell	78,600 -59,167	-43%	-$2M	0.01%	760
2016 Q4	$4.93M	Buy	137,767 +19,167	+16%	+$676K	0.03%	530
2016 Q3	$4.62M	Hold	118,600	–	–	0.02%	583
2016 Q2	$4.76M	Hold	118,600	–	–	0.02%	521
2016 Q1	$4.32M	Buy	118,600 +20,000	+20%	+$659K	0.02%	540
2015 Q4	$3.22M	Sell	98,600 -20,000	-17%	-$679K	0.02%	577
2015 Q3	$3.91M	Hold	118,600	–	–	0.02%	519
2015 Q2	$3.76M	Buy	118,600 +20,000	+20%	+$677K	0.02%	568
2015 Q1	$3.47M	Hold	98,600	–	–	0.02%	630
2014 Q4	$3.64M	Sell	98,600 -56,200	-36%	-$2.01M	0.02%	575
2014 Q3	$5.07M	Buy	154,800 +20,000	+15%	+$691K	0.03%	465
2014 Q2	$4.71M	Sell	134,800 -3,900	-3%	-$139K	0.03%	495
2014 Q1	$4.86M	Sell	138,700 -19,800	-12%	-$672K	0.03%	473
2013 Q4	$5.08M	Buy	158,500 +8,700	+6%	+$290K	0.03%	488
2013 Q3	$4.89M	Buy	+149,800	New	+$4.91M	0.03%	508

Other funds holding SKT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's SKT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Tanger (SKT) stake by 2.5% in Q1 2026, selling an estimated $38K and leaving 42,223 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

State of Tennessee, Department of Treasury first reported a position in SKT in Q3 2013 and has held it in 42 quarters since. The position peaked at $5.08M in Q4 2013. 346 funds tracked by Wall St. Rank hold SKT as of Q1 2026.

State of Tennessee, Department of Treasury held 42,223 shares of Tanger worth $1.43M as of Q1 2026.
State of Tennessee, Department of Treasury sold 1,104 Tanger shares in Q1 2026, an estimated $38K.
Tanger made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1067 holding.
State of Tennessee, Department of Treasury first reported a position in Tanger in Q3 2013 and has held it in 42 quarters since.
State of Tennessee, Department of Treasury's Tanger position peaked at $5.08M in Q4 2013.
346 funds tracked by Wall St. Rank held Tanger as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.